ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$11.5M
3
+$4.22M
4
CELG
Celgene Corp
CELG
+$2.18M
5
HBI icon
Hanesbrands
HBI
+$2.01M

Top Sells

1
+$4.48M
2
+$3.7M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.26M
5
KMI icon
Kinder Morgan
KMI
+$2.06M

Sector Composition

1 Consumer Staples 17.65%
2 Financials 17.26%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.51%
1,024,966
-730
2
$69.1M 3.92%
2,741,690
-78,452
3
$57.2M 3.25%
1,588,936
-62,760
4
$56.3M 3.19%
+2,517,393
5
$48.1M 2.73%
698,302
-1,591
6
$41.1M 2.33%
350,331
-7,473
7
$37.3M 2.11%
407,705
+14,120
8
$29.4M 1.67%
923,522
+36,921
9
$26.7M 1.51%
63,171
+510
10
$26.1M 1.48%
200,643
+16,752
11
$25.7M 1.46%
194,603
+8,981
12
$25.4M 1.44%
291,575
-4,218
13
$24.9M 1.41%
215,907
+2,409
14
$24.3M 1.38%
300,676
-1,857
15
$24.1M 1.37%
463,776
+9,278
16
$23.9M 1.36%
128,939
-1,438
17
$23.3M 1.32%
311,188
+19,257
18
$23.3M 1.32%
500,300
-7,540
19
$22.5M 1.28%
132,969
+4,870
20
$22.1M 1.25%
211,647
+6,682
21
$21.5M 1.22%
444,660
+1,620
22
$20.4M 1.16%
157,508
-11,278
23
$20.2M 1.15%
1,427,870
-261,410
24
$19.7M 1.12%
299,941
+28,689
25
$19.1M 1.09%
443,236
-10,126
1
2 3 4 5